Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 11, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.642893 | 2.8696 | 2.4394 |
| LANDBANK Money Market Fund | 1.382460 | 3.3236 | 2.8859 |
| LANDBANK Money Market Plus Fund | 1.289436 | 2.8639 | 2.4557 |
| LANDBANK Pera Money Market Fund | 1.062036 | 2.2734 | 1.9837 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.540441 | -0.3728 | -0.4023 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.027360 | -3.6473 | -3.5490 |
| LANDBANK PERA Bond Fund | 1.202110 | -4.3842 | -4.3483 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.653577 | 3.1648 | -1.3247 |
| LANDBANK Growth Fund | 2.630533 | 1.9952 | -1.3457 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 2.906919 | -2.5543 | -6.0963 |
| LANDBANK Blue Chip Equity Fund | 0.889335 | -5.6237 | -6.5344 |
| LANDBANK Equity Fund | 0.768800 | -3.5524 | -7.2289 |
| LANDBANK High Dividend Equity Fund | 1.036465 | -1.7231 | -5.4895 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.489013 | 2.3938 | 2.0660 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.577788 | -1.0042 | -1.4869 |